RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-2.71%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
239
New
13
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 2 |
Comcast
CMCSA
|
$695K |
| 3 |
Bank of America
BAC
|
$633K |
| 4 |
Oneok
OKE
|
$474K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$432K |
Top Sells
| 1 |
General Mills
GIS
|
$789K |
| 2 |
Keurig Dr Pepper
KDP
|
$570K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$425K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.43M | 0.62% |
41,158
+578
| +1% | +$20.1K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.59% |
9,907
-247
| -2% | -$34.1K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.34M | 0.58% |
33,982
-726
| -2% | -$28.6K |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.3M | 0.56% |
150,509
+8,900
| +6% | +$76.8K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.28M | 0.56% |
52,458
-1,262
| -2% | -$30.9K |
|
56
Blackstone
BX
$131B
| $1.24M | 0.54% |
11,598
-160
| -1% | -$17.1K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.15M | 0.5% |
29,394
-734
| -2% | -$28.8K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.14M | 0.49% |
29,265
+130
| +0.4% | +$5.06K |
|
|
59
Comcast
CMCSA
$125B
| $1.13M | 0.49% |
25,403
+15,671
| +161% | +$695K |
|
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $1.11M | 0.48% |
50,706
-779
| -2% | -$17.1K |
|
61
Fiserv
FI
$74.3B
| $1.11M | 0.48% |
9,826
+1,106
| +13% | +$125K |
|
62
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.1M | 0.48% |
32,475
+350
| +1% | +$11.9K |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 0.47% |
+11,942
| New | +$1.1M |
|
|
64
Bank of America
BAC
$371B
| $1.09M | 0.47% |
39,632
+23,125
| +140% | +$633K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.07M | 0.46% |
25,450
-753
| -3% | -$31.6K |
|
66
Welltower
WELL
$112B
| $1.07M | 0.46% |
13,011
-100
| -0.8% | -$8.19K |
|
67
Mastercard
MA
$536B
| $1.04M | 0.45% |
2,620
+30
| +1% | +$11.9K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.45% |
15,049
-84
| -0.6% | -$5.78K |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.45% |
13,190
-105
| -0.8% | -$8.24K |
|
70
Realty Income
O
$53B
| $981K | 0.42% |
19,636
-406
| -2% | -$20.3K |
|
71
Schlumberger
SLB
$52.2B
| $961K | 0.42% |
16,477
-1,038
| -6% | -$60.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $954K | 0.41% |
6,139
-7
| -0.1% | -$1.09K |
|
73
Lockheed Martin
LMT
$105B
| $953K | 0.41% |
2,329
+83
| +4% | +$33.9K |
|
74
Southern Company
SO
$101B
| $930K | 0.4% |
14,370
+587
| +4% | +$38K |
|
75
SPDR Gold Trust
GLD
$111B
| $863K | 0.37% |
5,035
-150
| -3% | -$25.7K |
|